Analysis date: 28.06.2022
The stock is classified in the neutral zone since 29.04.2022.
Very weak interest since 13.05.2022.
Earnings Rev Trend
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 13.05.2022 at a price of 546.80.
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
The forty day Medium Term Technical Trend is negative since 26.04.2022. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
The four week relative underperformance versus STOXX600 is 8.46%.
The stock has been on the moderate-sensitivity level since 15.02.2022.
Bear Market Factor
On average, the stock is likely to decline with the index.
Bad News Factor
When the stock's pressure is specific, the market sanction on average is 1.81%.
Mkt Cap in $bn
With a market capitalization >$8bn, SWISS LIFE HOLDING is considered a large-cap stock.
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
The estimated PE is for the year 2023.
The annualized growth estimate is for the current year to 2023.
Avg. Nb analysts
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
The twelve month estimated dividend yield represents 56.72% of earnings forecasts.
For 1% of index variation, the stock varies on average by 0.92%.
69.36% of stock movements are explained by index variations.
Value at Risk
The value at risk is estimated at CHF 56.92. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date